TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 2,202,771 Value ($000) $105,998 Avg Close — Range —
Q3 2018
Shares 2,309,549 Value ($000) $107,015 Avg Close — Range —
Q2 2018
Shares 2,371,789 Value ($000) $117,855 Avg Close — Range —
Q1 2018
Shares 2,425,074 Value ($000) $88,976 Avg Close — Range —
Q4 2017
Shares 2,463,710 Value ($000) $85,072 Avg Close — Range —
Q3 2017
Shares 2,785,559 Value ($000) $73,484 Avg Close — Range —
Q2 2017
Shares 3,139,048 Value ($000) $88,961 Avg Close — Range —
Q1 2017
Shares 3,364,423 Value ($000) $108,974 Avg Close — Range —
Q4 2016
Shares 3,611,461 Value ($000) $101,265 Avg Close — Range —
Q3 2016
Shares 3,824,767 Value ($000) $92,977 Avg Close — Range —
Q2 2016
Shares 3,947,166 Value ($000) $106,924 Avg Close — Range —
Q1 2016
Shares 4,012,807 Value ($000) $112,400 Avg Close — Range —
Q4 2015
Shares 4,120,161 Value ($000) $111,460 Avg Close — Range —
Q3 2015
Shares 4,319,516 Value ($000) $116,735 Avg Close — Range —
Q2 2015
Shares 4,679,063 Value ($000) $152,327 Avg Close — Range —
Q1 2015
Shares 4,816,650 Value ($000) $162,757 Avg Close — Range —
Q4 2014
Shares 4,830,561 Value ($000) $185,062 Avg Close — Range —
Q3 2014
Shares 5,025,081 Value ($000) $171,818 Avg Close — Range —
Q2 2014
Shares 4,905,074 Value ($000) $172,541 Avg Close — Range —
Q1 2014
Shares 4,150,581 Value ($000) $133,307 Avg Close — Range —
Q4 2013
Shares 4,187,202 Value ($000) $147,301 Avg Close — Range —